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Stonebridge Financial Planning Group’s Ventas VTR Stock Holding History

Stonebridge Financial Planning Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$49K – 446
2020
Q4 		$49K Sell
1,000
-157
-14% -$7.26K 0.03% 199
2020
Q3 		$49K Sell
1,157
-431
-27% -$17.2K 0.04% 193
2020
Q2 		$59K Buy
1,588
+9
+0.6% +$297 0.05% 164
2020
Q1 		$48K Buy
+1,579
New +$78.4K 0.05% 172

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Financial Planning Group's VTR Position: Q1 2021 in Review

Stonebridge Financial Planning Group sold out of Ventas (VTR) in Q1 2021, closing a stake of 1,000 shares — an estimated $49K sold.

Stonebridge Financial Planning Group first reported a position in VTR in Q1 2020 and held it in 4 quarters. The position peaked at $59K in Q2 2020. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Stonebridge Financial Planning Group reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 1,000 Ventas shares in Q1 2021, an estimated $49K.
  • Stonebridge Financial Planning Group first reported a position in Ventas in Q1 2020 and held it in 4 quarters.
  • Stonebridge Financial Planning Group's Ventas position peaked at $59K in Q2 2020.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2021, filed 6 May 2021.